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Fund comparison · from official SEC filings

CVLC vs SWTSX: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

776

of 784 / 2,956 holdings

CVLC expense ratio

0.15%

net, per year

SWTSX expense ratio

0.03%

net, per year

CVLC and SWTSX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CVLC

SWTSX

N

NVDANVIDIA CORP

6.94%

6.95%

A

AAPLAPPLE INC

6.36%

5.71%

G

GOOGLALPHABET INC-CL A

5.33%

3.21%

M

MSFTMICROSOFT CORP

4.64%

4.34%

A

AMZNAMAZON.COM INC

3.54%

3.71%

A

AVGOBROADCOM INC

2.55%

2.84%

J

JPMJPMORGAN CHASE & CO

1.47%

1.21%

L

LLYELI LILLY & CO

1.44%

1.06%

W

WMTWALMART INC

1.00%

0.83%

V

VVISA INC-CLASS A SHARES

1.00%

0.79%

M

MUMICRON TECHNOLOGY INC

0.75%

0.83%

A

AMDADVANCED MICRO DEVICES

0.66%

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.81%

0.65%

M

MAMASTERCARD INC - A

0.81%

0.59%

N

NFLXNETFLIX INC

0.80%

0.57%

A

ABBVABBVIE INC

0.79%

0.54%

B

BACBANK OF AMERICA CORP

0.74%

0.51%

C

CATCATERPILLAR INC

0.70%

0.59%

K

KOCOCA-COLA CO/THE

0.64%

0.44%

M

MRKMERCK & CO. INC.

0.64%

0.39%

I

INTCINTEL CORP

0.37%

0.64%

G

GEGENERAL ELECTRIC

0.63%

0.44%

P

PGPROCTER & GAMBLE CO/THE

0.62%

0.49%

C

CSCOCISCO SYSTEMS INC

0.61%

0.52%

H

HDHOME DEPOT INC

0.60%

0.47%

Only in CVLC

M

MVRXXMSILF GOVERNMENT-INST

0.61%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.04%

H

HO1HOLOGIC INC

0.04%

?

—CHART INDUSTRIES, INC.

0.02%

A

ALAIR LEASE CORP

0.02%

S

SDASEALED AIR CORP

0.02%

D

DOXAMDOCS LTD

0.01%

B

BEPCBROOKFIELD RENEWABLE CORP

0.01%

Only in SWTSX

G

GOOGALPHABET INC-CL C

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.92%

T

TSLATESLA INC

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.25%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.79%

C

CVXCHEVRON CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.37%

R

RTXRTX CORP

0.34%

M

MSMORGAN STANLEY

0.33%

M

MCDMCDONALD'S CORP

0.30%

B

BABOEING CO/THE

0.26%

C

COPCONOCOPHILLIPS

0.22%

H

HONHONEYWELL INTERNATIONAL INC

0.19%

M

MOALTRIA GROUP INC

0.17%

N

NEMNEWMONT CORP

0.17%

C

CBCHUBB LTD

0.17%

S

SOSOUTHERN CO/THE

0.15%

L

LMTLOCKHEED MARTIN CORP

0.15%

D

DUKDUKE ENERGY CORP

0.14%

M

MCKMCKESSON CORP

0.14%

W

WMBWILLIAMS COS INC

0.13%

G

GDGENERAL DYNAMICS CORP

0.13%

S

SLBSLB LTD

0.12%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.